UBS (IRL) ETF PLC MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-DIS - USD

UBS (Irl) ETF plc MSCI USA Select Factor Mix UCITS ETF (USD) A-dis - USD

ETF

USFM

IE00BDGV0308

Delayed London S.E. Other stock markets 11:35:05 2024-04-18 am EDT			5-day change	1st Jan Change
2,467 ^GBX	+0.30%		-1.96%	+6.18%

2020	UBS ETF plc - MSCI USA Select Factor Mix UCITS ETF (hedged to GBP) A-dis Announces Interim Dividend Declaration for the Financial Year 2020, Payable on 06 August 2020	CI
2020	UBS ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF Announces Interim Dividend for the Financial Year 2020, Payable on August 6, 2020	CI

UBS ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018

July 24, 2018 at 02:00 am EDT

UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF declared interim distribution of USD 0.1319 per (hedged to GBP) A-dis and USD 0.1299 per (USD) A-dis share for the financial year 2018, payable on August 3, 2018 to the shareholders of record date on July 30, 2018 and ex-date on July 31, 2018.

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ETF Ratings

Description

	IE00BDGV0308
Total Expense Ratio	0.25%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	USD
Provider	UBS
Underlying	MSCI USA Select Factor Mix Net Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2017-04-26
Dividend Policy	Distribution
Factor	Multi-Factor
Geographical Focus	United States

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR)	34 M€
AuM 1M	33 M€
AuM 3 months	30 M€
AuM 6 months	29 M€
AuM 12 months	29 M€